Russell Frank Company’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $153M | Sell |
4,874,563
-169,704
| -3% | -$5.34M | 0.27% | 72 |
|
|
2015
Q4 | $173M | Sell |
5,044,267
-877,040
| -15% | -$30.1M | 0.3% | 67 |
|
|
2015
Q3 | $178M | Sell |
5,921,307
-375,357
| -6% | -$11.3M | 0.33% | 57 |
|
|
2015
Q2 | $210M | Buy |
6,296,664
+786,298
| +14% | +$26.2M | 0.34% | 58 |
|
|
2015
Q1 | $207M | Buy |
5,510,366
+167,866
| +3% | +$6.3M | 0.38% | 40 |
|
|
2014
Q4 | $187M | Sell |
5,342,500
-709,924
| -12% | -$24.9M | 0.33% | 59 |
|
|
2014
Q3 | $193M | Sell |
6,052,424
-527,202
| -8% | -$16.8M | 0.34% | 59 |
|
|
2014
Q2 | $239M | Buy |
6,579,626
+2,094,678
| +47% | +$76M | 0.42% | 32 |
|
|
2014
Q1 | $154M | Sell |
4,484,948
-1,655,220
| -27% | -$57M | 0.27% | 81 |
|
|
2013
Q4 | $224M | Sell |
6,140,168
-287,924
| -4% | -$10.5M | 0.41% | 39 |
|
|
2013
Q3 | $231M | Buy |
6,428,092
+1,425,362
| +28% | +$51.3M | 0.41% | 40 |
|
|
2013
Q2 | $167M | Buy |
+5,002,730
| New | +$167M | 0.31% | 67 |
|